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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
701
Novo Nordisk
NVO
$211B
| $2.12M | 0.01% |
20,538
-4,442
| -18% | -$439K |
|
702
RLJ Lodging Trust
RLJ
$1.67B
| $2.12M | 0.01% |
180,900
+6,100
| +3% | +$63.4K |
|
703
Delta Air Lines
DAL
$58.7B
| $2.09M | 0.01% |
52,047
-1,054
| -2% | -$38.2K |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.01% |
46,570
-96
| -0.2% | -$3.88K |
|
705
Cognex
CGNX
$10.8B
| $2.07M | 0.01% |
49,611
-54,882
| -53% | -$2.11M |
|
706
Celsius Holdings
CELH
$6.89B
| $2.06M | 0.01% |
+37,760
| New | +$2.02M |
|
707
ASML
ASML
$666B
| $2.05M | 0.01% |
2,711
+324
| +14% | +$214K |
|
708
Yum China
YUMC
$16.5B
| $2.05M | 0.01% |
48,300
| – | – |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | 0.01% |
143,800
-284
| -0.2% | -$3.57K |
|
710
FMC
FMC
$1.31B
| $2.02M | 0.01% |
31,964
-104
| -0.3% | -$6.03K |
|
711
Darling Ingredients
DAR
$9.99B
| $2.02M | 0.01% |
40,430
| – | – |
|
712
SiriusXM
SIRI
$9.7B
| $2.01M | 0.01% |
36,759
+7,739
| +27% | +$372K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.01% |
135,941
-422
| -0.3% | -$5.65K |
|
714
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.98M | 0.01% |
16,080
| – | – |
|
715
Albertsons Companies
ACI
$5.89B
| $1.94M | 0.01% |
84,270
| – | – |
|
716
Acadia Realty Trust
AKR
$2.78B
| $1.93M | 0.01% |
113,776
+4,800
| +4% | +$72.2K |
|
717
InvenTrust Properties
IVT
$2.56B
| $1.93M | 0.01% |
75,980
+980
| +1% | +$24.4K |
|
718
SEI Investments
SEIC
$12.6B
| $1.92M | 0.01% |
30,150
+2,519
| +9% | +$147K |
|
719
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.92M | 0.01% |
40,000
-9,000
| -18% | -$403K |
|
720
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.86M | 0.01% |
5,757
-717
| -11% | -$225K |
|
721
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $1.86M | 0.01% |
68,800
+68,700
| +68,700% | +$1.86M |
|
722
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.85M | 0.01% |
26,309
| – | – |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $1.83M | 0.01% |
19,789
| – | – |
|
724
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.74M | 0.01% |
21,755
+15,217
| +233% | +$1.12M |
|
725
Vanguard Information Technology ETF
VGT
$147B
| $1.74M | 0.01% |
28,800
-7,200
| -20% | -$401K |
|
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Nomura Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Asset Management held 1,570 positions worth $24.2B, up 13% from $21.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.1%. Nomura Asset Management opened 29 new positions and exited 35, leaving the 1,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 218,900 shares worth $13.5M.
- Nomura Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $45.4M increase.
- Nomura Asset Management's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $32.6M.
- Nomura Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $76.9M.
- Nomura Asset Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2023.
- Nomura Asset Management opened 29 new positions and closed 35 in Q4 2023.
- Nomura Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.